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Periscope Capital’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

Periscope Capital’s Portfolio LTRYW Stock Details LTRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-181,300
Closed -$67K – 372
2020
Q3 		$67K Sell
181,300
-100,000
-36% -$33.8K ﹤0.01% 279
2020
Q2 		$133K Buy
281,300
+49,900
+22% +$10.3K 0.01% 200
2020
Q1 		$22K Hold
231,400
– – ﹤0.01% 223
2019
Q4 		$23K Hold
231,400
– – ﹤0.01% 229
2019
Q3 		$35K Buy
+231,400
New +$40.7K ﹤0.01% 214

Other funds holding LTRYW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Periscope Capital's LTRYW Position: Q4 2020 in Review

Periscope Capital sold out of Sports Entertainment Gaming Global Corp Warrants (LTRYW) in Q4 2020, closing a stake of 181,300 shares — an estimated $67K sold.

Periscope Capital first reported a position in LTRYW in Q3 2019 and held it in 5 quarters. The position peaked at $133K in Q2 2020. 14 funds tracked by Wall St. Rank hold LTRYW as of Q4 2020.

  • Periscope Capital reported no remaining Sports Entertainment Gaming Global Corp Warrants position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 181,300 Sports Entertainment Gaming Global Corp Warrants shares in Q4 2020, an estimated $67K.
  • Periscope Capital first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2019 and held it in 5 quarters.
  • Periscope Capital's Sports Entertainment Gaming Global Corp Warrants position peaked at $133K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.